IDHQvsIQSIETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
Invesco S&P International Developed Quality ETF (IDHQ) and NYLI Candriam International Equity ETF (IQSI) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IQSI's top sector exposures are Finance, Technology and Industrials. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.16% for IQSI. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. IQSI performs worse with 10.61% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of IDHQ and IQSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDHQ vs IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ IQSI | +0.66%-0.34% | +2.26%-0.00% | +27.11%+10.61% | +30.39%+13.65% | +80.53%+61.96% | +62.46%+48.02% |
| Flows | IDHQ IQSI | +$113M-$82K | +$249M+$6M | +$455M+$32M | +$472M+$17M | +$733M-$2M | +$829M+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ IQSI | +13.26%+10.18% | +19.71%+13.91% | +16.56%+14.17% | +16.83%+15.26% |
| Max drawdown | IDHQ IQSI | -6.77%-4.69% | -13.21%-11.51% | -15.06%-15.07% | -31.88%-28.97% |
| Max drawdown duration | IDHQ IQSI | 52d61d | 69d103d | 227d214d | 843d829d |
Trading data
IDHQ | IQSI | |
Last sale 10/16/2026 at 1:30 PM | $43.94 | $37.83 |
| Previous close 10/15/2026 | $43.97 | $37.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDHQ | IQSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IDHQ | IQSI | |
|---|---|---|
| Last price | $43.94 | $37.83 |
| 1D performance | -0.07% | -0.26% |
| AuM | $1.18 B | $265.28 M |
| E/R | 0.29% | 0.16% |
Characteristics
IDHQ | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | NYLI Candriam International Equity Index |
| N° of holdings | 198 | 577 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | December 17, 2019 |
| ESG | No | Yes |
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Exposure
Countries
IDHQ
Switzerland
20.67%
Japan
15.26%
United Kingdom
11.01%
Germany
9.9%
France
7.89%
Netherlands
7.59%
Other
27.68%
IQSI
Japan
28.29%
Switzerland
10.85%
United Kingdom
10.24%
Australia
8.05%
Germany
7.33%
Other
35.23%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
IQSI
Finance
25.86%
Technology
17.99%
Industrials
13.6%
Healthcare
12.41%
Consumer Non-Cycl.
8.16%
Other
21.98%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
IQSI
Total weight of top 15 holdings out of 15
24.61%
Top 15 holdings
Data as of August 31, 2026
IDHQ
Roche Holding AG
4.91%
ASML Holding NV
4.56%
Novartis AG
4.27%
Nestlé SA
3.27%
SAP SE
2.84%
Rolls-Royce Holdings Plc
2.76%
Advantest Corp.
2.44%
Allianz SE
2.38%
ABB Ltd.
2.34%
Safran SA
2.29%
Recruit Holdings Co., Ltd.
2.25%
Novo Nordisk A/S
2.09%
Sony Group Corp.
2.01%
Unilever Plc
1.98%
Siemens Energy AG
1.88%
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.10%
Novartis AG
1.93%
Nestlé SA
1.80%
AstraZeneca PLC
1.64%
Siemens AG
1.59%
SAP SE
1.46%
Toyota Motor Corp.
1.43%
Commonwealth Bank of Australia
1.31%
Schneider Electric SE
1.23%
Tokyo Electron Ltd.
1.15%
Sumitomo Mitsui Financial Group, Inc.
1.14%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Recruit Holdings Co., Ltd.
1.08%
Iberdrola SA
1.03%
Frequently asked questions about IDHQ and IQSI
How have the IDHQ and IQSI ETFs performed in 2026?
As of October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while IQSI has returned 10.61%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or IQSI?
Year-to-date, the IDHQ ETF saw +$455M in flows, compared to +$32M for IQSI.
Which ETF is more volatile: IDHQ or IQSI?
Over the past year, IDHQ had a volatility of 19.71%, while IQSI experienced 13.91%.
Which ETF is bigger: IDHQ or IQSI?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while IQSI manages $265.28 M.
What sectors do the IDHQ and IQSI ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the IDHQ ETF and IQSI ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: IDHQ or IQSI?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. IQSI has 586 securities and a top 15 weight of 24.61%.
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